SEC 13F Intelligence

Managers / Q1 2026

Wallace Advisory Group, LLC

CIK 0001932645 · 3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA, 94549 · (925) 284-6880

Reported Value
$94M
Q1 2026
Positions
226
Filings on Record
14
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Wallace Advisory Group, LLC reported $94M in U.S.-listed holdings across 226 positions for Q1 2026.

Its largest position, MRK, represents 14.8% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+14.8%
Merck
New / Exited
12 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $127MQ4 ’22Q1 ’23: $131MQ2 ’23: $131MQ2 ’23Q3 ’23: $139MQ4 ’23: $128MQ4 ’23Q1 ’24: $133MQ2 ’24: $139MQ2 ’24Q3 ’24: $137MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $138MQ2 ’25Q3 ’25: $124MQ4 ’25: $95MQ4 ’25Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.2%ETP: 29.7%ADR: 1.7%REIT: 0.4%
  • Common Stock · 68.2% · $64M
  • ETP · 29.7% · $28M
  • ADR · 1.7% · $2M
  • REIT · 0.4% · $332,907

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDBCINVESCO ACTVELY MNGD ETC FDNEW+26.7K26.7K+$463,241$463,241
NFLXNETFLIX INC.NEW+3.5K3.5K+$341,044$341,044
SDCIUSCF ETF TRNEW+12.4K12.4K+$337,803$337,803
AMERICAN CENTY ETF TRNEW+2.7K2.7K+$297,938$297,938
VGVENTURE GLOBAL INCNEW+18.6K18.6K+$293,042$293,042
GEVGE VERNOVA INCNEW+301301+$262,743$262,743
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+702702+$237,241$237,241
CSXCSX CORPNEW+5.7K5.7K+$233,615$233,615

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM14.83%$14M115.4K
2BILSPDR SERIES TRUSTSTATE STREET SPD12.22%$11M151.0K
3CVXCHEVRON CORPORATIONhistory →COM9.26%$9M41.9K
4IEFISHARES TR7-10 YR TRSY BD · CORE S&P500 ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF · US TREAS BD ETF5.80%$5M61.6K
5CITHE CIGNA GROUPhistory →COM3.33%$3M11.7K
6SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT2.50%$2M3.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.22%$2M7.2K
8AMZNAMAZON COM INChistory →COM2.17%$2M9.7K
9AAPLAPPLE INChistory →COM2.08%$2M7.7K
10MSFTMICROSOFT CORPhistory →COM1.89%$2M4.8K
11SPDWSPDR INDEX SHS FDSSTATE STREET SPD1.85%$2M38.1K
12NVDANVIDIA CORPORATIONhistory →COM1.83%$2M9.8K
13JNJJOHNSON & JOHNSONhistory →COM1.61%$2M6.2K
14AVGOBROADCOM INChistory →COM1.34%$1M4.1K
15GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.14%$1M11.5K
16HGERHARBOR ETF TRUSThistory →HARBOR COMMODITY1.06%$989,80831.9K
17VZVERIZON COMMUNICATIONS INChistory →COM1.02%$952,49519.0K
18VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.95%$888,2858.9K
19MAMASTERCARD INCORPORATEDCL A0.88%$822,9401.6K
20METAMETA PLATFORMS INCCL A0.87%$814,1891.4K
21VXUSVANGUARD STAR FDSVG TL INTL STK F0.77%$722,0589.4K
22TSLATESLA INCCOM0.76%$709,6711.9K
23VVISA INCCOM CL A0.75%$705,4282.3K
24ORCLORACLE CORPCOM0.71%$669,0564.5K
25PMPHILIP MORRIS INTL INCCOM0.71%$662,6834.0K
26EXMOCEXXON MOBIL CORPCOM0.69%$642,3333.8K
27JDJD.COM INCSPON ADS CL A0.67%$622,68521.1K
28CRMSALESFORCE INCCOM0.61%$572,7043.1K
29SHELSHELL PLCSPON ADS0.60%$559,3026.0K
30TAT&T INCCOM0.59%$548,89718.9K
31SHOPSHOPIFY INCCL A SUB VTG SHS0.59%$548,4994.6K
32WFCWELLS FARGO & COCOM0.58%$547,6266.9K
33LLYELI LILLY & COCOM0.56%$527,028573
34JPMJPMORGAN CHASE & COCOM0.55%$513,3091.7K
35SPXLDIREXION SHARES ETF TRUSTDAILY S&P 500 BU0.53%$491,6232.7K
36CSCOCISCO SYS INCCOM0.51%$479,0416.2K
37BABOEING COCOM0.51%$475,6822.4K
38ASMLASML HLDG NVN Y REGISTRY SHS0.50%$464,932352
39USBUS BANCORPCOM NEW0.50%$463,8778.9K
40PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.49%$463,24126.7K
41LOWLOWES COS INCCOM0.44%$407,8711.7K
42ABBVABBVIE INCCOM0.43%$406,0541.9K
43APHAMPHENOL CORPCL A0.42%$394,4653.1K
44MDLZMONDELEZ INTL INCCL A0.42%$393,5666.8K
45TJXTJX COS INC NEWCOM0.41%$388,3912.4K
46STZCONSTELLATION BRANDS INCCL A0.41%$382,5002.5K
47DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.40%$377,1339.7K
48EPAMEPAM SYS INCCOM0.39%$361,2472.7K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$348,857728
50NOWSERVICENOW INCCOM0.37%$344,3873.3K
51RTXRTX CORPORATIONCOM0.37%$343,9411.8K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$343,7091.4K
53CVSCVS HEALTH CORPCOM0.37%$342,2234.8K
54GE AEROSPACECOM NEW0.37%$341,9431.2K
55NFLXNETFLIX INC.COM0.36%$341,0443.5K
56SDCIUSCF ETF TRSUMMERHAVEN K10.36%$337,80312.4K
57BACBANK AMERICA CORPCOM0.36%$337,6426.9K
58PFEPFIZER INCCOM0.36%$334,93811.9K
59AMTAMERICAN TOWER CORPCOM0.36%$332,9071.9K
60VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.33%$311,8023.8K
61FCXFREEPORT MCMORAN INCCL B0.33%$310,8875.3K
62MSCIMSCI INCCOM0.33%$310,469576
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$308,189627
64PCGPG&E CORPCOM0.33%$307,28217.5K
65ETNEATON CORP PLCSHS0.33%$304,735852
66AMERICAN CENTY ETF TRUS SML CP VALU0.32%$297,9382.7K
67WMBWILLIAMS COS INCCOM0.31%$293,8134.0K
68VGVENTURE GLOBAL INCCOM CL A0.31%$293,04218.6K
69AESAES CORPCOM0.31%$290,60620.6K
70SBUXSTARBUCKS CORPCOM0.31%$286,5093.2K
71GLWCORNING INCCOM0.30%$280,9142.1K
72BKNGBOOKING HOLDINGS INCCOM0.30%$277,88166
73BMYBRISTOL-MYERS SQUIBB COCOM0.29%$275,3514.5K
74MELIMERCADOLIBRE INCCOM0.29%$269,727156
75FTITECHNIPFMC PLCCOM0.29%$268,7083.9K
76CCITIGROUP INCCOM NEW0.29%$268,2142.4K
77PEPPEPSICO INCCOM0.29%$267,8761.7K
78MSMORGAN STANLEYCOM NEW0.28%$266,1091.6K
79QQQINVESCO QQQ TRUNIT SER 10.28%$264,872459
80GEVGE VERNOVA INCCOM0.28%$262,743301
81AMATAPPLIED MATLS INCCOM0.28%$261,811766
82AIGAMERICAN INTL GROUP INCCOM NEW0.28%$261,6453.5K
83IDXXIDEXX LABS INCCOM0.28%$261,279465
84ZTSZOETIS INCCL A0.28%$257,9342.2K
85AZOAUTOZONE INCCOM0.27%$256,71176
86WMWASTE MGMT INC DELCOM0.27%$249,7821.1K
87TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.25%$237,241702
88CSXCSX CORPCOM0.25%$233,6155.7K
89VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$233,5723.6K
90MPCMARATHON PETE CORPCOM0.25%$231,971950
91BBARRICK MNG CORPCOM SHS0.24%$228,2615.6K
92INTUINTUITCOM0.24%$227,865527
93SPGIS&P GLOBAL INCCOM0.24%$227,557535
94KOCOCA COLA COCOM0.24%$226,3243.0K
95UPSUNITED PARCEL SVCS INCCL B0.24%$223,3232.3K
96COSTCOSTCO WHOLESALE CORPORATIONCOM0.23%$212,280213
97XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.23%$211,3111.6K
98CSGPCOSTAR GROUP INCCOM0.22%$209,4055.2K
99THCTENET HEALTHCARE CORPCOM NEW0.22%$207,5811.1K
100GLDSPDR GOLD TRGOLD SHS0.22%$202,236470

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M226Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M239Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M275Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M172Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M187Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M357Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M348Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M350Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M334Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M455Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M335Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M323Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M324May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M291Feb 21, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.